Sichuan Development Lomon Statistics

Total Valuation

SHE:002312 has a market cap or net worth of CNY 19.94 billion. The enterprise value is 24.72 billion.

Market Cap	19.94B
Enterprise Value	24.72B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:002312 has 1.84 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+25.93%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	5.19%
Float	992.38M

Valuation Ratios

The trailing PE ratio is 49.21.

PE Ratio	49.21
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.96
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	27.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -147.98.

EV / Earnings	61.59
EV / Sales	2.30
EV / EBITDA	18.45
EV / EBIT	34.66
EV / FCF	-147.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.69
Debt / EBITDA	5.23
Debt / FCF	-41.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.89M
Profits Per Employee	70,753
Employee Count	5,673
Asset Turnover	0.53
Inventory Turnover	6.68

Taxes

In the past 12 months, SHE:002312 has paid 143.85 million in taxes.

Income Tax	143.85M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.21, so SHE:002312's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.25%
50-Day Moving Average	12.06
200-Day Moving Average	11.59
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	34,602,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002312 had revenue of CNY 10.74 billion and earned 401.38 million in profits. Earnings per share was 0.22.

Revenue	10.74B
Gross Profit	1.47B
Operating Income	713.22M
Pretax Income	574.23M
Net Income	401.38M
EBITDA	1.33B
EBIT	713.22M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 7.00 billion in debt, giving a net cash position of -4.29 billion or -2.34 per share.

Cash & Cash Equivalents	2.71B
Total Debt	7.00B
Net Cash	-4.29B
Net Cash Per Share	-2.34
Equity (Book Value)	10.19B
Book Value Per Share	5.35
Working Capital	662.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.80 million and capital expenditures -892.85 million, giving a free cash flow of -167.06 million.

Operating Cash Flow	725.80M
Capital Expenditures	-892.85M
Depreciation & Amortization	499.58M
Net Borrowing	-452.14M
Free Cash Flow	-167.06M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 6.64% and 3.74%.

Gross Margin	13.67%
Operating Margin	6.64%
Pretax Margin	5.35%
Profit Margin	3.74%
EBITDA Margin	12.36%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.14
Dividend Yield	1.23%
Dividend Growth (YoY)	56.67%
Years of Dividend Growth	1
Payout Ratio	102.15%
Buyback Yield	0.98%
Shareholder Yield	2.19%
Earnings Yield	2.01%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on July 18, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7